CLEAR STREET MARKETS LLC – The Walt Disney Company Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$936,000
portfolio value
CLEAR STREET MARKETS LLC quarter portfolio value change:
-0.07%
quarter
The Walt Disney Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.16% | 3.13K shares | 295K | $94.33 | 9.92K |
| Q2 2022 | share | Increase | +4224.84% | 6.63K shares | 619K | $94.4 | 6.79K |
| Q1 2022 | share | Increase | 0.00% | 157 shares | 22K | $137.16 | 157 |
| Q4 2021 | share | Decrease | -100.00% | -1.82K shares | -309K | $155.93 | 0 |
| Q3 2021 | share | Decrease | -2.71% | -51 shares | -21K | $169.17 | 1.82K |
| Q2 2021 | share | Decrease | -88.56% | -14.56K shares | -2.70M | $175.77 | 1.88K |
| Q1 2021 | share | Increase | +15.13% | 2.16K shares | 447K | $184.52 | 16.44K |
| Q4 2020 | share | Decrease | -78.03% | -50.7K shares | -5.47M | $181.18 | 14.27K |
| Q3 2020 | share | Decrease | -9.22% | -6.6K shares | 81K | $124.08 | 64.97K |
| Q2 2020 | share | Increase | +7.67% | 5.1K shares | 1.56M | $111.51 | 71.57K |
| Q1 2020 | share | Decrease | -69.22% | -149.53K shares | -24.82M | $96.6 | 66.47K |
| Q4 2019 | share | Increase | +300.76% | 162.11K shares | 24.21M | $144.63 | 216.01K |
| Q3 2019 | share | Increase | +1318.42% | 50.1K shares | 6.49M | $129.54 | 53.9K |
| Q2 2019 | share | Increase | 0.00% | 3.8K shares | 531K | $137.95 | 3.8K |
| Q1 2019 | share | Decrease | -100.00% | -33.62K shares | -3.68M | $109.69 | 0 |
| Q4 2018 | share | Increase | +681.93% | 29.32K shares | 3.18M | $108.33 | 33.62K |
| Q3 2018 | share | Increase | 0.00% | 4.3K shares | 503K | $114.63 | 4.3K |
| Q1 2018 | share | Decrease | -100.00% | -60.8K shares | -6.53M | $97.67 | 0 |
| Q4 2017 | share | Increase | 0.00% | 60.8K shares | 6.53M | $104.55 | 60.8K |
| Q4 2017 | call | Decrease | -100.00% | -52 shares | -513K | $104.55 | 0 |
| Q3 2017 | call | Increase | 0.00% | 52 shares | 513K | $95.09 | 52 |
| Q1 2017 | put | Decrease | -100.00% | -372 shares | -3.87M | $108.56 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -70.4K shares | -7.33M | $108.56 | 0 |
| Q4 2016 | share | Increase | +2960.87% | 68.1K shares | 7.12M | $99.78 | 70.4K |
| Q4 2016 | put | Increase | 0.00% | 372 shares | 3.87M | $99.78 | 372 |
| Q3 2016 | share | Increase | 0.00% | 2.3K shares | 214K | $88.24 | 2.3K |
| Q1 2016 | share | Decrease | -100.00% | -142.9K shares | -15.01M | $93.69 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -1.17K shares | -14K | $93.69 | 0 |